FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.42M
3
+$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.51M
5
XOM icon
Exxon Mobil
XOM
+$4.01M

Top Sells

1
+$17.8M
2
+$6.62M
3
+$4.83M
4
TJX icon
TJX Companies
TJX
+$4.77M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.73M

Sector Composition

1 Technology 12.63%
2 Financials 10.81%
3 Healthcare 9.52%
4 Consumer Staples 9.35%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.1%
14,512
-12,323
102
$904K 0.1%
3,309
103
$886K 0.09%
6,817
+1,558
104
$886K 0.09%
30,129
+221
105
$883K 0.09%
14,233
-858
106
$862K 0.09%
4,675
-1,146
107
$845K 0.09%
4,121
-5
108
$833K 0.09%
16,626
+6,791
109
$769K 0.08%
1,600
110
$751K 0.08%
7,457
-36
111
$742K 0.08%
3,328
112
$717K 0.08%
2,512
-8
113
$701K 0.07%
7,075
-310
114
$681K 0.07%
6,812
-2,400
115
$665K 0.07%
5,343
-392
116
$664K 0.07%
11,648
-80
117
$664K 0.07%
17,727
118
$658K 0.07%
4,310
119
$654K 0.07%
5,859
-80
120
$623K 0.07%
8,292
121
$571K 0.06%
12,706
-1,222
122
$557K 0.06%
5,436
-33
123
$551K 0.06%
6,608
-970
124
$546K 0.06%
2,099
+255
125
$545K 0.06%
4,775
3 4
5
6 7